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Disclosery

Ascent Group, LLC: AMAT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ascent Group, LLC on AMAT, newest first. How the timeline and the estimate are built.

Ascent Group, LLC held 11,311 AMAT shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,311 shares
    Change vs previous 13F -132 shares

    0.24% of the 13F portfolio, value $8,177,779.

    13F-HR 0001913231-26-000003 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 11,443 shares
    Change vs previous 13F -2,869 shares

    0.14% of the 13F portfolio, value $3,911,039.

    13F-HR 0001913231-26-000002 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 14,312 shares
    Change vs previous 13F +584 shares

    0.13% of the 13F portfolio, value $3,678,078.

    13F-HR 0001913231-26-000001 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 13,728 shares
    Change vs previous 13F +5,821 shares

    0.1% of the 13F portfolio, value $2,810,689.

    13F-HR 0001913231-25-000006 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 7,907 shares
    Change vs previous 13F -3,111 shares

    0.06% of the 13F portfolio, value $1,447,539.

    13F-HR 0001913231-25-000003 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 11,018 shares
    Change vs previous 13F -1,634 shares

    0.07% of the 13F portfolio, value $1,598,937.

    13F-HR 0001913231-25-000002 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 12,652 shares
    Change vs previous 13F -32 shares

    0.15% of the 13F portfolio, value $2,057,572.

    13F-HR 0001221073-25-000036 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 12,684 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $2,562,775.

    13F-HR 0001221073-24-000102 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).